SSA

Sierra Summit Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 40.99%
This Quarter Est. Return
1 Year Est. Return
+40.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.7M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.36%
2 Healthcare 14.37%
3 Consumer Discretionary 12.33%
4 Financials 10.59%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.78%
+120,669
2
$12.7M 3.71%
+33,775
3
$11.1M 3.23%
+79,217
4
$10.5M 3.07%
+212,400
5
$10.2M 2.97%
+67,059
6
$8.54M 2.49%
+25,303
7
$8.06M 2.35%
+15,772
8
$8.04M 2.34%
+139,045
9
$7.95M 2.32%
+22,466
10
$7.85M 2.29%
+53,230
11
$7.73M 2.25%
+141,707
12
$7.64M 2.23%
+29,024
13
$7.54M 2.2%
+4,798
14
$7.22M 2.11%
+10,941
15
$7.19M 2.1%
+27,603
16
$7.12M 2.08%
+13,416
17
$6.97M 2.03%
+13,244
18
$6.97M 2.03%
+48,330
19
$6.88M 2.01%
+38,511
20
$6.78M 1.98%
+46,027
21
$6.6M 1.92%
+25,838
22
$6.46M 1.89%
+18,126
23
$6.44M 1.88%
+46,962
24
$6.39M 1.86%
+60,607
25
$5.94M 1.73%
+22,790
1
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